TopFunds

NRG Energy

NYSE: NRG

Stock price

103.66 USD

(+146.34%) 5 years

Independent Power Producers & Energy TradersIndependent Power Producers

Insider Transactions

5Y price score: 201
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +146.34%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
08-sep.-26Sale(1,580)120.9(191,069)6,213Spencer Gerald Alfredofficer: SVP & Chief Accounting Officerlink
03-aug.-26Award81--29,131Donohue Elisabeth Bdirectorlink
03-aug.-26Award68--43,679Cox Heatherdirectorlink
03-aug.-26Award65--45,392Carrillo Antoniodirectorlink
03-aug.-26Award149--43,693Carter Matthew Jrdirectorlink
03-aug.-26Award14--7,793Spencer Gerald Alfredofficer: SVP & Chief Accounting Officerlink
03-aug.-26Award24--63,703Liyanearachchi Dakofficer: Exec VP, Chief Technology Ofc.link
03-aug.-26Award27--33,993Kinney Virginiaofficer: Exec VP, Chief Admin Officerlink
03-aug.-26Award53--64,069Gaudette Robert Jdirector, officer: President & CEOlink
03-aug.-26Award44--46,238Curci Brianofficer: Exec VP & General Counsellink

103.4

52-week range

189.9

103.66

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.6 %

Dividend Yield TTM

1.8 %

Market cap $

$ 21,871

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

27.2

Price / Book TTM

4.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(35.8) %

164.4 %

904 %

Free cash flow per share growth

896 %

(41.1) %

1,818.8 %

Earnings per share growth

477.4 %

93.7 %

120.6 %

Dividends

Previous dividend:0.475 per share, Paid, Ex-div date Aug 03, 2026

Analyst ratings

Price Target Low

165

Price Target High

221

Price Target Median

209.5

Buy

19

Hold

7

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(19.5)
(2.2)
(6.8)
0.9
16.8
2.1
8.9
5.2
(1.1)
5
4
-
(2)
(2.3)
(2.7)
(3.1)
(3.5)
(3.8)
02FCF per share
0.2
2.9
4.3
3.2
4.5
6.5
0.9
-
(3.6)
8.7
3.8
34.4%
12.7
15.3
18.4
21.9
26
28.4
03Dividends per share
Help
Adjusted for splitsLearn more
0.6
0.2
0.1
0.1
0.1
1.2
1.3
1.4
1.5
1.6
1.8
11.7%
-
-
-
-
-
-
04Dividends payout, %
(3.2)%
(9.8)%
(1.8)%
13.8%
0.7%
57.8%
14.6%
27.2%
(188.6)%
36%
47.6%
-
-
-
-
-
-
-
05Revenue
$ 12,328
$ 8,915
$ 9,074
$ 9,478
$ 9,821
$ 9,093
$ 26,989
$ 31,543
$ 28,823
$ 28,130
$ 30,710
9.6%
$ 33,645
$ 36,860
$ 40,383
$ 44,242
$ 48,470
$ 49,924
06ㅤ% Change
-
(27.7)%
1.8%
4.5%
3.6%
(7.4)%
196.8%
16.9%
(8.6)%
(2.4)%
9.2%
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
07Net Income
(6,382)
(774)
(2,153)
268
4,438
510
2,187
1,221
(202)
1,125
864
-
(381.3)
(417.7)
(457.7)
(501.4)
(549.3)
(565.8)
08ㅤ% Margin
(51.8)%
(8.7)%
(23.7)%
2.8%
45.2%
5.6%
8.1%
3.9%
(0.7)%
4%
2.8%
(1.1)% A
(1.1)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
09CFO
1,349
1,908
1,610
1,377
1,413
1,837
493
360
(221)
2,306
1,913
3.6%
3,543
3,882
4,253
4,659
5,104
5,257
10ㅤ% Of revenue
10.9%
21.4%
17.7%
14.5%
14.4%
20.2%
1.8%
1.1%
(0.8)%
8.2%
6.2%
10.5% A
10.5%
10.5%
10.5%
10.5%
10.5%
10.5%
11CAPEX
(1,283)
(976)
(254)
(388)
(228)
(230)
(269)
(367)
(598)
(472)
(1,147)
(1.1)%
(1,134)
(1,122)
(1,109)
(1,097)
(1,085)
(1,072)
12ㅤ% Change
-
(23.9)%
(74)%
52.8%
(41.2)%
0.9%
17%
36.4%
62.9%
(21.1)%
143%
(1.1)% A
(1.1)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
(1.1)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
66
932
1,356
989
1,185
1,607
224
(7)
(819)
1,834
766
27.8%
2,409
2,760
3,143
3,562
4,020
4,185
14Total assets
32,882
30,355
23,318
10,628
12,531
14,902
23,182
29,146
26,038
24,022
29,140
(1.2)%
28,790
28,444
28,103
27,765
27,432
27,102
15ㅤ% Change
-
(7.7)%
(23.2)%
(54.4)%
17.9%
18.9%
55.6%
25.7%
(10.7)%
(7.7)%
21.3%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
16Total liabilities
27,117
25,863
21,272
11,843
10,853
13,222
19,582
25,318
23,132
21,544
27,459
0.1%
27,129
26,804
26,482
26,164
25,849
25,539
17ㅤ% Of assets
82.5%
85.2%
91.2%
111.4%
86.6%
88.7%
84.5%
86.9%
88.8%
89.7%
94.2%
94.2% A
94.2%
94.2%
94.2%
94.2%
94.2%
94.2%
18Shareholders Equity
5,765
4,492
2,046
(1,215)
1,678
1,680
3,600
3,828
2,906
2,478
1,681
(11.6)%
1,661
1,641
1,621
1,602
1,583
1,564
19Net Debt
17,946
17,253
15,413
5,958
6,102
5,134
8,037
7,872
10,430
10,025
12,028
(3.9)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
329,000
316,000
317,000
308,000
264,000
246,000
245,000
236,000
228,000
212,000
199,000
(4.9)%
189,243
179,964
171,140
162,748
154,768
147,180
21ㅤ% Change
-
(4)%
0.3%
(2.8)%
(14.3)%
(6.8)%
(0.4)%
(3.7)%
(3.4)%
(7)%
(6.1)%
(4.9)%
(4.9)%
(4.9)%
(4.9)%
(4.9)%
(4.9)%
(4.9)%
22ROA
(19.4)%
(2.6)%
(9.2)%
2.5%
35.4%
3.4%
9.4%
4.2%
(0.8)%
4.7%
3%
-
(1.3)%
(1.5)%
(1.6)%
(1.8)%
(2)%
(2.1)%
23ROE
(110.7)%
(17.2)%
(105.2)%
(22.1)%
264.5%
30.4%
60.8%
31.9%
(7)%
45.4%
51.4%
-
(23)%
(25.5)%
(28.2)%
(31.3)%
(34.7)%
(36.2)%
24Interest coverage
(4.3)
0.1
(1.3)
2
3.1
2.8
6.9
4.8
0.6
3.7
2.4
-
-
-
-
-
-
-
25Dividend Yield
5.2%
2%
0.4%
0.3%
0.3%
3.2%
3%
4.4%
3.2%
2.2%
1.3%
-
-
-
-
-
-
-
26P/E Ratio
(0.6)
(5.5)
(4.2)
45
2.3
18.1
4.8
6.2
(46.2)
17.6
38.9
-
-
-
-
-
-
-
27Stock price range
9-28
9-18
12-29
24-43
33-43
22-40
32-46
31-47
31-52
51-102
84-178
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
3,872
3,874
9,028
12,038
10,415
9,200
10,555
7,510
11,788
18,585
31,052
23.1%
36,853
41,742
47,119
53,033
59,539
-
29FCF Yield
0.7%
28.7%
15%
8.2%
11.4%
17.5%
2.1%
(0.1)%
(7)%
9.9%
2.5%
13.9%
6.5%
6.6%
6.7%
6.7%
6.8%
-
30Average stock price
18.3
13.4
20.9
33.3
38.3
31
38.9
39
41.3
76.1
131.1
21.8%
194.7
231.9
275.3
325.9
384.7
-
31 CEO
RG
Robert J. Gaudette